EUO — ProShares UltraShort Euro
ProShares UltraShort Euro (ticker: EUO) is a currency ETF issued by Proshare Advisors LLC tracking USD/EUR Exchange Rate (-200%). It was launched on 2008-11-25.
Live Price$30.68
Change0.62%
AUM$37.12M
Expense Ratio0.01%
Avg Volume23,343.846
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.03% |
| 1 Week | -0.03% |
| 1 Month | 2.31% |
| 3 Months | 5.77% |
| 6 Months | 5.84% |
| YTD | 8.08% |
| 1 Year | 10.22% |
| 3 Years | 6.14% |
| 5 Years | 29.09% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EURO/US DOLLAR FORWARD - UBS | N/A | — |
| 2 | NET OTHER ASSETS / CASH | N/A | — |
| 3 | EURO/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | — |
| 4 | EURO/US DOLLAR FORWARD - UBS | N/A | — |
| 5 | NET OTHER ASSETS / CASH | N/A | — |
| 6 | EURO/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | — |
| 7 | EURO/US DOLLAR FORWARD - UBS | N/A | — |
| 8 | NET OTHER ASSETS / CASH | N/A | — |
| 9 | EURO/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | — |
| 10 | EURO/US DOLLAR FORWARD - GOLDMAN SACHS | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | currency |
| Strategy | Vanilla |
| Structure | Commodity Pool |
| Category | Leveraged Currency |
| Segment | Leveraged Currency: Long USD, Short EUR |
| Region | Developed Europe |
| Index Tracked | USD/EUR Exchange Rate (-200%) |
| Inception Date | 2008-11-25 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | EUO |
|---|---|
| Full Name | ProShares UltraShort Euro |
| Issuer | Proshare Advisors LLC |
| Asset Class | currency |
| Expense Ratio | 0.01% |
| AUM | $37.12M |
| Inception | 2008-11-25 |
| Index Tracked | USD/EUR Exchange Rate (-200%) |
Frequently Asked Questions
What does EUO track?
EUO (ProShares UltraShort Euro) tracks USD/EUR Exchange Rate (-200%), a currency benchmark.
What is the expense ratio of EUO?
EUO has an expense ratio of 0.01% per year.
What is the AUM of EUO?
EUO has approximately $37.12M in assets under management.
Does EUO pay a dividend?
EUO distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EUO?
EUO is issued by Proshare Advisors LLC under the ProShares brand, launched on 2008-11-25.
Open the interactive EUO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.